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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$31.3M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 3 |
TaskUs
TASK
|
+$22.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$22.1M |
| 5 |
Royal Caribbean
RCL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$21.8M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.2M |
| 3 |
Simon Property Group
SPG
|
+$20.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$19.2M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Industrials | 9.8% |
| 4 | Real Estate | 9.15% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTC Solar
FTCI
$44.3M
| – | – |
-10,724
| Closed | -$835K |
|
|
GAN
227
DELISTED
GAN Ltd
GAN
| – | – |
-17,532
| Closed | -$261K |
|
228
Globus Medical
GMED
$11.4B
| – | – |
-51,651
| Closed | -$3.96M |
|
|
GTLS
229
DELISTED
Chart Industries
GTLS
| – | – |
-31,159
| Closed | -$5.96M |
|
230
Guidewire Software
GWRE
$14.7B
| – | – |
-50,532
| Closed | -$6.01M |
|
231
Hyatt Hotels
H
$16.3B
| – | – |
-50,000
| Closed | -$3.85M |
|
232
PUT
Robinhood
HOOD
$84.9B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
INN
233
Summit Hotel Properties
INN
$651M
| – | – |
-280,000
| Closed | -$2.7M |
|
234
Jefferies Financial Group
JEF
$12.7B
| – | – |
-155,165
| Closed | -$5.51M |
|
235
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-50,000
| Closed | -$2.91M |
|
236
Kinder Morgan
KMI
$70.1B
| – | – |
-300,000
| Closed | -$5.02M |
|
|
MZTI
237
The Marzetti Company
MZTI
$3.15B
| – | – |
-96,527
| Closed | -$16.3M |
|
238
Lands' End
LE
$402M
| – | – |
-75,828
| Closed | -$1.78M |
|
239
Lincoln Electric
LECO
$15.5B
| – | – |
-90,691
| Closed | -$11.7M |
|
240
Littelfuse
LFUS
$11.5B
| – | – |
-35,000
| Closed | -$9.56M |
|
241
Southwest Airlines
LUV
$22.3B
| – | – |
-78,000
| Closed | -$4.01M |
|
242
Marriott International
MAR
$91.1B
| – | – |
-20,000
| Closed | -$2.96M |
|
243
Malibu Boats
MBUU
$583M
| – | – |
-22,485
| Closed | -$1.57M |
|
|
BGDE
244
Big Digital Energy Inc
BGDE
$33.1M
| – | – |
-888
| Closed | -$1.06M |
|
245
MPLX
MPLX
$60.1B
| – | – |
-180,000
| Closed | -$5.13M |
|
246
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-10,000
| Closed | -$4.85M |
|
247
Motorola Solutions
MSI
$77.3B
| – | – |
-45,397
| Closed | -$10.5M |
|
248
Natera
NTRA
$45.1B
| – | – |
-40,445
| Closed | -$4.51M |
|
|
NVMI
249
Nova
NVMI
$12.6B
| – | – |
-50,000
| Closed | -$5.12M |
|
250
Oceaneering
OII
$5.05B
| – | – |
-202,185
| Closed | -$2.69M |
|
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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.
- Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
- Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
- Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
- Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
- Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
- Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.